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National Healthcare Corp. (NHC)

-NYSE MKT
60.25 Down 0.73(1.20%) Nov 28, 1:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents101,227  99,831  241,378  237,637  
Short Term Investments108,529  117,618  113,461  105,009  
Net Receivables79,805  83,733  87,234  85,928  
Inventory7,362  7,179  7,260  7,146  
Other Current Assets1,913  2,653  2,977  1,208  
Total Current Assets 298,836   311,014   452,310   436,928  
Long Term Investments187,028  182,316  51,884  53,715  
Property Plant and Equipment507,413  502,288  497,201  456,798  
Goodwill17,600  17,600  17,600  17,600  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets10,687  10,371  1,858  1,153  
Deferred Long Term Asset Charges21,438  21,000  16,451  14,531  
Total Assets 1,043,002   1,044,589   1,037,304   980,725  
Liabilities
Current Liabilities
Accounts Payable149,032  143,666  225,107  236,575  
Short/Current Long Term Debt3,042  2,997  2,953   -  
Other Current Liabilities14,269  13,357  20,160  13,784  
Total Current Liabilities 166,343   160,020   248,220   250,359  
Long Term Debt44,297  45,075  45,841  10,000  
Other Liabilities118,166  117,837  30,047  28,934  
Deferred Long Term Liability Charges4,079  4,850  5,695  3,320  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 332,885   327,782   329,803   292,613  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock170,494  170,494  170,507  170,510  
Common Stock140  141  142  140  
Retained Earnings336,102  330,233  324,727  318,216  
Treasury Stock -   -   -   -  
Capital Surplus153,819  160,431  160,128  153,061  
Other Stockholder Equity49,562  55,508  51,997  46,185  
Total Stockholder Equity 710,117   716,807   707,501   688,112  
Net Tangible Assets 692,517   699,207   689,901   670,512  

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